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Natixis Advisors Portfolio holdings
AUM
$71.9B
1-Year Est. Return
28.03%
This Fund
S&P 500
This Quarter
Est. Return
-3.26%
1 Year Est. Return
+28.03%
3 Year Est. Return
+95.12%
5 Year Est. Return
+131.42%
10 Year Est. Return
+475.22%
AUM
$26.2B
AUM Growth
+$35.5M
(+0.14%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
1,494
New
137
Increased
863
Reduced
417
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$144M |
| 2 |
Tesla
TSLA
|
+$115M |
| 3 |
PayPal
PYPL
|
+$80.1M |
| 4 |
Netflix
NFLX
|
+$76M |
| 5 |
Johnson & Johnson
JNJ
|
+$70.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$95.2M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$86.8M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$59.7M |
| 4 |
SLB Ltd
SLB
|
+$59.3M |
| 5 |
MASI
Masimo
MASI
|
+$58.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.91% |
| 2 | Healthcare | 14% |
| 3 | Financials | 13.85% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Loews
L
$24.5B
| $4.31M | 0.02% |
66,436
+9,094
| +16% | +$557K |
|
727
Datadog
DDOG
$94B
| $4.3M | 0.02% |
+28,419
| New | +$4.16M |
|
728
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $4.3M | 0.02% |
79,707
-8,173
| -9% | -$432K |
|
729
Hewlett Packard
HPE
$58.8B
| $4.29M | 0.02% |
256,899
+65,407
| +34% | +$1.1M |
|
730
NetApp
NTAP
$34B
| $4.28M | 0.02% |
51,588
+10,406
| +25% | +$905K |
|
731
Rambus
RMBS
$8.98B
| $4.27M | 0.02% |
134,031
+114,596
| +590% | +$3.17M |
|
732
ZIM Integrated Shipping Services
ZIM
$2.96B
| $4.26M | 0.02% |
58,594
+1,367
| +2% | +$94.6K |
|
733
Terreno Realty
TRNO
$7.58B
| $4.25M | 0.02% |
57,445
+1,497
| +3% | +$109K |
|
734
Mohawk Industries
MHK
$6.91B
| $4.25M | 0.02% |
34,234
+908
| +3% | +$136K |
|
735
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $4.24M | 0.02% |
744,425
+16,531
| +2% | +$101K |
|
736
Matador Resources
MTDR
$6.04B
| $4.23M | 0.02% |
79,923
+2,703
| +4% | +$128K |
|
737
Ares Management
ARES
$28.1B
| $4.21M | 0.02% |
51,852
+14,528
| +39% | +$1.12M |
|
738
CarGurus
CARG
$3.34B
| $4.15M | 0.02% |
97,661
+2,671
| +3% | +$98.2K |
|
739
Idacorp
IDA
$8B
| $4.15M | 0.02% |
35,942
+183
| +0.5% | +$19.9K |
|
740
EQT Corp
EQT
$32.9B
| $4.13M | 0.02% |
120,166
+52,856
| +79% | +$1.29M |
|
741
BJs Wholesale Club
BJ
$12.8B
| $4.13M | 0.02% |
61,124
+1,224
| +2% | +$76.8K |
|
742
Core Laboratories
CLB
$455M
| $4.12M | 0.02% |
130,317
+32,969
| +34% | +$924K |
|
743
Advance Auto Parts
AAP
$3.53B
| $4.1M | 0.02% |
19,797
+3,922
| +25% | +$862K |
|
744
Polaris
PII
$3.83B
| $4.08M | 0.02% |
38,704
+3,847
| +11% | +$438K |
|
745
Jazz Pharmaceuticals
JAZZ
$16.1B
| $4.07M | 0.02% |
26,144
+6,026
| +30% | +$874K |
|
746
Baxter International
BAX
$12.8B
| $4.07M | 0.02% |
52,433
-3,583
| -6% | -$300K |
|
747
Gilead Sciences
GILD
$165B
| $4.06M | 0.02% |
68,342
-97,689
| -59% | -$6.24M |
|
748
HSBC
HSBC
$352B
| $4.05M | 0.02% |
118,435
+29,404
| +33% | +$1.01M |
|
|
EVRI
749
DELISTED
Everi Holdings
EVRI
| $4.03M | 0.02% |
192,008
+13,565
| +8% | +$289K |
|
750
Teradyne
TER
$50B
| $4.03M | 0.02% |
34,105
+11,744
| +53% | +$1.49M |
|
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Natixis Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Natixis Advisors held 1,494 positions worth $26.2B, up 0.14% from $26.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Natixis Advisors deployed $1.42B of net new capital in Q1 2022, opening 137 new positions and adding to 863 existing holdings. Its largest new stake was Shell: 778,080 shares worth $42.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $95.2M trimmed.
- Natixis Advisors's largest Q1 2022 buy was Shell: 778,080 shares worth $42.7M.
- Natixis Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $144M increase.
- Natixis Advisors's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $95.2M.
- Natixis Advisors fully exited Masimo in Q1 2022, selling an estimated $58.5M.
- Natixis Advisors's ten largest holdings make up 17% of its $26.2B portfolio in Q1 2022.
- Natixis Advisors opened 137 new positions and closed 75 in Q1 2022.
- Natixis Advisors's portfolio value rose 0.14% quarter-over-quarter to $26.2B.
Based on Natixis Advisors's 13F filing for Q1 2022, filed 12 May 2022.